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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$577M
Cap. Flow
+$418M
Cap. Flow %
17.98%
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$282M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$52.9M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 2.82%
3 Healthcare 2.29%
4 Industrials 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
701
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-18,310
Closed -$676K
SSB icon
702
SouthState Bank Corp
SSB
$10.3B
– –
-3,759
Closed -$253K
UNF icon
703
Unifirst Corp
UNF
$5.45B
– –
-1,457
Closed -$238K
VGLT icon
704
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-13,116
Closed -$728K
VNLA icon
705
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-20,404
Closed -$979K
WY icon
706
Weyerhaeuser
WY
$17.6B
– –
-11,442
Closed -$351K
XSOE icon
707
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-8,216
Closed -$219K
AGR
708
DELISTED
Avangrid, Inc.
AGR
– –
-11,418
Closed -$344K
IBHC
709
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-249,429
Closed -$5.9M
IBDO
710
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-32,522
Closed -$825K
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,236
Closed -$262K
PACW
712
DELISTED
PacWest Bancorp
PACW
– –
-47,978
Closed -$380K
NXGN
713
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,510
Closed -$368K
JPS
714
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-18,596
Closed -$115K
25 26 27 28
29

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UOC
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TCOV
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A
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SageView Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, SageView Advisory Group held 714 positions worth $2.32B, up 33% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SageView Advisory Group deployed $418M of net new capital in Q4 2023, opening 183 new positions and adding to 251 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 1,378,176 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.4M trimmed.

  • SageView Advisory Group's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF February: 1,378,176 shares worth $46.4K.
  • SageView Advisory Group added most to Innovator Laddered Allocation Power Buffer ETF in Q4 2023, an estimated $282M increase.
  • SageView Advisory Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.4M.
  • SageView Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $223M.
  • SageView Advisory Group's ten largest holdings make up 50% of its $2.32B portfolio in Q4 2023.
  • SageView Advisory Group opened 183 new positions and closed 123 in Q4 2023.
  • SageView Advisory Group's portfolio value rose 33% quarter-over-quarter to $2.32B.

Based on SageView Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.